CHINESE ESTATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00127 | 1987-03-09 | |||
| HK Main | 00114 | 1987-03-06 | 1987-03-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,720,403 | 269,500 | 1.61 | 0.01 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 154,427,243 | 204,026 | 8.10 | 0.01 | 2017-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,478,176 | 187,500 | 5.32 | 0.01 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,500 | 152,474 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,048,693 | 149,500 | 0.53 | 0.01 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,401,413 | 104,500 | 40.44 | 0.01 | 2017-11-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,936 | 46,000 | 0.08 | 0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,733,065 | 34,000 | 0.77 | 0.00 | 2017-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,036 | 32,000 | 0.15 | 0.00 | 2017-11-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,262,170 | 31,000 | 0.28 | 0.00 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,809,557 | 30,000 | 0.30 | 0.00 | 2017-11-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,367,570 | 29,500 | 0.12 | 0.00 | 2017-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,263 | 29,000 | 0.14 | 0.00 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,164 | 28,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,344 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 16 | C00093 | BNP PARIBAS | 820,100 | 18,000 | 0.04 | 0.00 | 2017-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,720 | 16,000 | 0.15 | 0.00 | 2017-11-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,901,419 | 14,000 | 0.10 | 0.00 | 2017-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,946,220 | 12,000 | 0.10 | 0.00 | 2017-11-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,489 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,500 | 11,000 | 0.03 | 0.00 | 2017-11-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 45,500 | 11,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 841,528 | 9,000 | 0.04 | 0.00 | 2017-11-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | 9,000 | 0.03 | 0.00 | 2017-11-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 656,357 | 8,000 | 0.03 | 0.00 | 2017-11-29 |
| 28 | B01610 | KGI ASIA LTD | 893,486 | 8,000 | 0.05 | 0.00 | 2017-11-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,366,151 | 7,000 | 0.18 | 0.00 | 2017-11-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 108,846 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,314 | 5,500 | 0.08 | 0.00 | 2017-11-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,006 | 5,000 | 0.08 | 0.00 | 2017-11-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,372,660 | 5,000 | 0.07 | 0.00 | 2017-11-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,114,402 | 5,000 | 1.05 | 0.00 | 2017-11-29 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,765 | 5,000 | 0.04 | 0.00 | 2017-11-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 264,001 | 4,500 | 0.01 | 0.00 | 2017-11-29 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 125,028 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 40 | B01450 | DL BROKERAGE LTD | 104,929 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,135,439 | 4,000 | 0.37 | 0.00 | 2017-11-29 |
| 43 | B01416 | VC BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,691,462 | 3,500 | 0.14 | 0.00 | 2017-11-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,569,226 | 3,000 | 0.24 | 0.00 | 2017-11-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,922 | 3,000 | 0.11 | 0.00 | 2017-11-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,341 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,831 | 2,500 | 0.07 | 0.00 | 2017-11-29 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,957 | 1,500 | 0.01 | 0.00 | 2017-11-29 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 124,165 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | 1,000 | 0.02 | 0.00 | 2017-11-29 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,500 | 500 | 0.02 | 0.00 | 2017-11-29 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,500 | -1,000 | 0.03 | -0.00 | 2017-11-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,939,961 | -2,000 | 0.78 | -0.00 | 2017-11-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,800 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 65 | B01209 | MASON SECURITIES LTD | 53,348 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,236,844 | -5,000 | 0.12 | -0.00 | 2017-11-29 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,514 | -8,500 | 0.08 | -0.00 | 2017-11-29 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 39,500 | -11,000 | 0.00 | -0.00 | 2017-11-29 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,500 | -15,500 | 0.08 | -0.00 | 2017-11-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,268 | -38,500 | 0.03 | -0.00 | 2017-11-29 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,037 | -58,000 | 0.02 | -0.00 | 2017-11-29 |
| 74 | C00010 | CITIBANK N.A. | 113,737,042 | -87,500 | 5.96 | -0.00 | 2017-11-29 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,518 | -351,500 | 0.03 | -0.02 | 2017-11-29 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 486,392,867 | -984,000 | 25.50 | -0.05 | 2017-11-29 |
| 76 | Total changed named holdings | 1,789,338,496 | -2,000 | 93.80 | -0.00 | ||
| 223 | Unchanged named holdings | 84,043,217 | 0 | 4.41 | 0.00 | ||
| 299 | Total named holdings | 1,873,381,713 | -2,000 | 98.21 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,460,699 | 2,000 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 1,877,842,412 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,776,667 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,897,500 |
| Turnover | 24,367,720 |
| Average price | 12.842 |
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